Nasdaq - Delayed Quote USD

Invesco Select Risk: Growth Investor R5 (AADIX)

14.62 -0.02 (-0.14%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.97%
5y Average Return 5.19%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 31.59%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 31.59%
Worst 3Y Total Return 1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AADIX
Category
YTD
6.01%
11.35%
1-Month
3.44%
0.99%
3-Month
6.01%
5.92%
1-Year
15.15%
32.83%
3-Year
2.38%
11.75%
5-Year
6.58%
11.53%
10-Year
5.76%
8.98%
Last Bull Market
30.85%
17.67%
Last Bear Market
-12.51%
-15.71%

Annual Total Return (%) History

Year
AADIX
Category
2024
--
--
2023
13.81%
--
2022
-18.57%
--
2021
13.84%
--
2020
12.27%
13.51%
2019
20.98%
21.35%
2018
-8.02%
-7.93%
2017
16.26%
15.80%

2016
9.45%
7.93%
2015
-4.28%
-2.77%
2014
4.72%
5.71%
2013
15.75%
21.31%
2012
14.95%
13.42%
2011
-0.78%
-3.80%
2010
13.24%
13.49%
2009
31.59%
29.37%
2008
-40.36%
-34.34%
2007
8.09%
7.43%
2006
16.98%
13.07%
2005
10.52%
7.35%
2004
--
10.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.01% -- -- --
2023 4.77% 3.31% -4.05% 9.59%
2022 -8.86% -12.51% -5.70% 8.30%
2021 4.22% 5.44% -0.63% 4.25%
2020 -20.44% 15.94% 5.81% 15.03%
2019 10.47% 3.33% -0.06% 6.05%
2018 -0.81% 0.81% 2.61% -10.35%
2017 4.80% 2.56% 4.14% 3.87%
2016 1.83% 1.87% 3.30% 2.15%
2015 1.64% -0.77% -7.51% 2.61%

2014 1.76% 4.53% -2.62% 1.09%
2013 5.66% -1.50% 6.08% 4.85%
2012 9.83% -3.38% 6.12% 2.07%
2011 3.40% 0.75% -11.21% 7.26%
2010 3.37% -8.54% 11.44% 7.49%
2009 -8.57% 19.58% 14.85% 4.79%
2008 -10.25% -0.70% -12.76% -23.30%
2007 2.61% 5.66% 1.88% -2.14%
2006 7.76% -2.50% 3.11% 7.99%
2005 -1.60% 2.52% 5.45% 3.89%
2004 -2.21% 11.65% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 17
3-Month 66
1-Year 81
3-Year 91
5-Year 89

Load Adjusted Returns

1-Year 15.15%
3-Year 2.38%
5-Year 6.58%
10-Year 5.76%

Performance & Risk

YTD Return 0.97%
5y Average Return 5.19%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Invesco
Net Assets 996.7M
YTD Return 6.01%
Yield 0.60%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.

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